UC TUR.OP.END. BULL MCHA/ DE000HB9RSR0 /
| 17/09/2024 21:46:51 | Chg.+0.0100 | Bid21:56:56 | Ask21:56:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +0.64% | 1.5700 Bid Size: 10,000 |
1.5800 Ask Size: 10,000 |
Cie Generale des Eta... | 20.7184 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RSR |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7184 EUR |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 20.7184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0058 |
| Distance to knock-out %: | 42.01% |
| Distance to strike price: | 15.0058 |
| Distance to strike price %: | 42.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | -6.55% | ||
| YTD | +31.93% | ||
| 1 Year | +55.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 1.4500 |
| 6M High / 6M Low: | 1.7900 | 1.3300 |
| High (YTD): | 13/06/2024 | 1.7900 |
| Low (YTD): | 17/01/2024 | 0.9600 |
| 52W High: | 13/06/2024 | 1.7900 |
| 52W Low: | 25/10/2023 | 0.6700 |
| Avg. price 1W: | 1.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2752 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 23.34% | |
| Volatility 6M: | 37.68% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | - |
